Chegg, Inc. (CHGG)

Chegg Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-271.91	-837.07	18.18	266.64	-1.46	-6.22
Depreciation & Amortization	71.07	78.34	95.52	91.61	74.13	62.42
Other Amortization	1.48	2.15	3.16	5.17	5.92	64.57
Loss (Gain) From Sale of Assets	-	-	-	-4.98	10.96	-1.45
Asset Writedown & Restructuring Costs	224.98	688.59	41.94	8.77	2.12	1.21
Loss (Gain) From Sale of Investments	5.28	0.03	2.11	9.68	-12.32	9.69
Stock-Based Compensation	56.45	84.61	133.5	133.46	108.85	84.06
Other Operating Activities	-11.3	130.32	-47.5	-260.12	90.14	-11.17
Change in Accounts Receivable	3.32	7.77	-7.8	-3.75	-5	-0.4
Change in Accounts Payable	-6.37	-12.38	13.06	-4.14	3.24	1.12
Change in Unearned Revenue	-11.6	-15.89	-1.59	7.54	2.52	12.92
Change in Other Net Operating Assets	15.95	-1.28	-4.37	5.88	-5.88	19.7
Operating Cash Flow	77.35	125.21	246.2	255.74	273.22	236.44
Operating Cash Flow Growth	-56.51%	-49.15%	-3.73%	-6.40%	15.56%	108.50%
Capital Expenditures	-45.03	-74.95	-83.05	-106.91	-105.11	-139.88
Sale of Property, Plant & Equipment	-	-	9.79	6	8.71	7.57
Cash Acquisitions	-	-	-	-401.13	-7.89	-92.8
Investment in Securities	392.65	86.3	341.94	606.92	-261.48	-507.68
Investing Cash Flow	347.62	11.35	268.67	104.89	-365.77	-732.79
Long-Term Debt Issued	-	-	-	-	-	984.1
Long-Term Debt Repaid	-	-96.52	-505.99	-401.2	-300.76	-303.97
Net Debt Issued (Repaid)	-513.01	-96.52	-505.99	-401.2	-300.76	680.13
Issuance of Common Stock	0.84	2.64	4.17	6.48	1,100	15.48
Repurchase of Common Stock	-5.02	-11.81	-351.25	-350.08	-394.42	-80.68
Other Financing Activities	-3.45	-3.45	0.3	-	61.55	-26.31
Financing Cash Flow	-520.65	-109.14	-852.77	-744.8	466.72	588.63
Foreign Exchange Rate Adjustments	-0.23	-1.03	0.02	4.14	-	-
Net Cash Flow	-95.91	26.38	-337.88	-380.04	374.18	92.28
Free Cash Flow	32.32	50.25	163.15	148.83	168.11	96.56
Free Cash Flow Growth	-60.99%	-69.20%	9.62%	-11.47%	74.11%	35.85%
Free Cash Flow Margin	6.38%	8.14%	22.78%	19.41%	21.66%	14.99%
Free Cash Flow Per Share	0.31	0.49	1.27	0.99	1.19	0.77
Cash Interest Paid	0.45	0.45	0.74	0.88	1.05	1.77
Cash Income Tax Paid	6.43	8.09	11.07	6.84	7.39	3.44
Levered Free Cash Flow	58.91	49.45	139.75	138.85	93.59	103.36
Unlevered Free Cash Flow	58.55	48.93	138.96	137.46	91.98	80.22
Change in Working Capital	1.3	-21.77	-0.7	5.52	-5.12	33.34

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q